State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.3M |
| 2 |
Amgen
AMGN
|
$57.5M |
| 3 |
Citigroup
C
|
$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$45.5M |
| 5 |
Morgan Stanley
MS
|
$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 2 |
Biogen
BIIB
|
$52.4M |
| 3 |
Delta Air Lines
DAL
|
$49.6M |
| 4 |
Gilead Sciences
GILD
|
$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $20.4M | 0.11% |
505,100
-538,342
| -52% | -$21.7M |
|
202
Carlisle Companies
CSL
$16.9B
| $20.3M | 0.11% |
202,847
-95,407
| -32% | -$9.55M |
|
203
F5
FFIV
$18.1B
| $19.6M | 0.11% |
163,162
-10,275
| -6% | -$1.24M |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $19M | 0.1% |
388,703
-268,984
| -41% | -$13.1M |
|
205
Blackrock
BLK
$170B
| $19M | 0.1% |
54,896
-62,856
| -53% | -$21.7M |
|
206
Roper Technologies
ROP
$55.8B
| $18.9M | 0.1% |
109,469
+49,533
| +83% | +$8.54M |
|
207
Yum! Brands
YUM
$40.1B
| $18.8M | 0.1% |
289,606
+10,282
| +4% | +$666K |
|
208
Qualcomm
QCOM
$172B
| $18.7M | 0.1% |
298,125
-346,158
| -54% | -$21.7M |
|
209
State Street
STT
$32B
| $18.4M | 0.1% |
238,818
+97,061
| +68% | +$7.47M |
|
210
Bath & Body Works
BBWI
$6.06B
| $18M | 0.1% |
260,374
-70,872
| -21% | -$4.91M |
|
211
VF Corp
VFC
$5.86B
| $17.9M | 0.1% |
273,201
-60,007
| -18% | -$3.94M |
|
|
COLO
212
Global X MSCI Colombia ETF
COLO
$101M
| $17.9M | 0.1% |
419,144
+10,800
| +3% | +$461K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $17.8M | 0.1% |
1,473,450
+375,650
| +34% | +$4.55M |
|
214
Rogers Communications
RCI
$19.4B
| $17.8M | 0.1% |
501,486
| – | – |
|
215
Thomson Reuters
TRI
$78.7B
| $17.8M | 0.1% |
408,301
| – | – |
|
216
Under Armour
UAA
$2.2B
| $17.7M | 0.1% |
427,251
+65,667
| +18% | +$2.72M |
|
217
JetBlue
JBLU
$1.85B
| $17.5M | 0.1% |
+843,263
| New | +$17.5M |
|
|
CTRX
218
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.3M | 0.1% |
283,254
| – | – |
|
219
Exelon
EXC
$43.9B
| $17.3M | 0.09% |
769,876
+118,100
| +18% | +$2.65M |
|
220
Macy's
M
$4.64B
| $17.2M | 0.09% |
255,308
+122,507
| +92% | +$8.27M |
|
221
Cenovus Energy
CVE
$28.7B
| $17.2M | 0.09% |
1,073,160
| – | – |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | 0.09% |
349,000
+29,500
| +9% | +$1.44M |
|
223
DaVita
DVA
$9.86B
| $16.8M | 0.09% |
211,815
+128,943
| +156% | +$10.2M |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $16.7M | 0.09% |
1,563,193
| – | – |
|
225
Globe Life
GL
$11.3B
| $16.7M | 0.09% |
286,286
| – | – |
|